DFAI vs DFIS: holdings overlap, shared companies and scores
As of October 28, 2026, DFAI and DFIS overlap 16.3% by weight. Dimensional International Core Equity Market ETF (DFAI): Developed ex-US equities. Dimensional International Small Cap ETF (DFIS): Developed ex-US small-cap equities.
Updated October 28, 2026
Where DFAI and DFIS trade against their own history
DFAI trades at 16.6 times earnings, against its own median of 15.4, and is more expensive than 64% of its own last 6 years.
DFIS trades at 15.3 times earnings, against its own median of 13.1, and is more expensive than 71% of its own last 4 years.
What do DFAI and DFIS each hold?
What's inside DFAI: Tech 10%, Semiconductors 5%.
11% of DFAI is its ten largest holdings.
What's inside DFIS: Tech 9%, Semiconductors 1%.
4% of DFIS is its ten largest holdings.
How much do DFAI and DFIS overlap? 16.3% by weight
As of October 28, 2026, DFAI and DFIS overlap 16.3% by weight.
17% of DFAI is already inside DFIS.
94% of DFIS is already inside DFAI.
DFAI holds 3,630 companies and DFIS holds 3,424; 2,750 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAI and DFIS? 4.5 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores DFAI 4.5 out of 10 and DFIS 4.0 out of 10.
They differ most on Quality: DFAI 4.1 and DFIS 1.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAI | DFIS |
|---|---|---|
| Growth | 3.0 | 2.9 |
| Value | 3.2 | 2.2 |
| Risk | 6.8 | 6.5 |
| Quality | 4.1 | 1.6 |
| Return | 5.7 | 6.1 |
DFAI is the cheaper of the two at 0.18% a year
As of October 28, 2026, DFAI charges 0.18% a year, yields 2.45% and holds $18.1B in assets across 3630 positions.
As of October 28, 2026, DFIS charges 0.39% a year, yields 2.21% and holds $5.8B in assets across 3424 positions.
| Measure | DFAI | DFIS |
|---|---|---|
| Expense ratio | 0.18% | 0.39% |
| Dividend yield | 2.45% | 2.21% |
| Assets under management | $18.1B | $5.8B |
| Holdings | 3630 | 3424 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DFAI vs DFIS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfai-vs-dfis
- Dimensional International Core Equity Market ETF (DFAI)
- Dimensional International Small Cap ETF (DFIS)
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